| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $691,777,603 | 2,213,103 | -88,678 | -3.9% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.02% | $808,530,272 | 2,301,781 | +110,794 | +5.1% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $675,158,589 | 2,190,987 | -54,943 | -2.4% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $571,207,615 | 2,245,930 | +8,361 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.04% | $672,300,111 | 2,237,569 | +216,075 | +11% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.07% | $547,885,563 | 2,021,494 | +501,833 | +33% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.2% | $467,675,702 | 1,519,661 | +1,119,824 | +280% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $124,461,260 | 399,837 | +7,856 | +2% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $106,763,866 | 391,981 | +17,547 | +4.7% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $87,729,885 | 374,434 | -54,396 | -13% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $100,569,212 | 428,830 | -8,331 | -1.9% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $91,843,154 | 437,161 | -23,594 | -5.1% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $74,015,683 | 460,755 | +60,169 | +15% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $65,468,000 | 400,586 | +5,255 | +1.3% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $59,312,000 | 395,331 | +8,726 | +2.3% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $63,582,000 | 386,605 | -7,071 | -1.8% | $164.46 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $73,362,000 | 393,676 | -1,024 | -0.26% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $59,774,000 | 394,700 | +37,499 | +10% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $48,872,000 | 357,201 | -40,434 | -10% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $54,472,000 | 397,635 | -42,991 | -9.8% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $60,115,000 | 440,626 | -19,187 | -4.2% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $49,030,000 | 459,813 | -10,914 | -2.3% | $106.63 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $45,171,000 | 470,727 | -6,544 | -1.4% | $95.96 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $31,519,000 | 477,271 | -43,912 | -8.4% | $66.04 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $36,149,000 | 521,183 | -9,902 | -1.9% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $35,094,000 | 531,085 | +21,022 | +4.1% | $66.08 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $36,118,000 | 510,063 | +51,516 | +11% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $29,122,000 | 458,547 | +16,283 | +3.7% | $63.51 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $19,230,000 | 442,264 | -4,753 | -1.1% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $20,259,000 | 447,017 | +16,758 | +3.9% | $45.32 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $18,635,000 | 430,259 | -9,462 | -2.2% | $43.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $16,169,000 | 439,721 | -2,598 | -0.59% | $36.77 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $18,498,000 | 442,319 | +4,264 | +0.97% | $41.82 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.03% | $17,290,000 | 438,055 | -767,589 | -64% | $39.47 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $40,377,000 | 1,205,644 | +48,727 | +4.2% | $33.49 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $36,328,000 | 1,156,917 | +7,870 | +0.68% | $31.40 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $28,979,000 | 1,149,047 | -11,313 | -0.97% | $25.22 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $29,624,000 | 1,160,360 | +14,833 | +1.3% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $27,836,000 | 1,145,527 | +109,550 | +11% | $24.30 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $24,428,000 | 1,035,977 | +69,247 | +7.2% | $23.58 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $20,117,000 | 966,730 | +60,643 | +6.7% | $20.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $18,738,000 | 906,087 | +47,646 | +5.6% | $20.68 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $16,877,000 | 858,441 | +40,173 | +4.9% | $19.66 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $15,089,000 | 818,268 | +36,171 | +4.6% | $18.44 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $14,836,000 | 782,097 | +23,774 | +3.1% | $18.97 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $13,050,000 | 758,323 | +39,370 | +5.5% | $17.21 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $12,574,000 | 718,953 | -9,344 | -1.3% | $17.49 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $11,317,000 | 728,297 | +32,762 | +4.7% | $15.54 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,752,000 | 695,535 | 0 | $14.02 | Q4 2013 |